AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 6.97% 160,114 +52,813 +49% +$5.94M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.6M 6.03% 139,815 +49,313 +54% +$5.49M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.7M 5.69% 420,498 +172,249 +69% +$6.01M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14.6M 5.64% 297,615 +99,515 +50% +$4.87M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$13.1M 5.07% 1,031,165 +166,368 +19% +$2.11M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$11.8M 4.57% 137,770 +26,994 +24% +$2.31M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.4M 4.42% 831,840 +139,923 +20% +$1.92M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$10.3M 4% 981,797 +223,232 +29% +$2.35M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.84M 3.81% 79,884 +22,641 +40% +$2.79M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.34M 3.62% 138,056 +34,653 +34% +$2.34M
BTZ icon
11
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$9.29M 3.6% 695,696 +230,856 +50% +$3.08M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.99M 3.48% 78,966 +26,401 +50% +$3M
IGD
13
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$8.86M 3.43% 1,220,365 +265,173 +28% +$1.93M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$8.72M 3.38% 108,069 +30,215 +39% +$2.44M
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$8.55M 3.31% 798,340 +244,217 +44% +$2.62M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.53M 3.3% 187,662 +64,009 +52% +$2.91M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.84M 3.04% 161,144 +32,410 +25% +$1.58M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.61M 2.95% 247,347 +71,741 +41% +$2.21M
PIM
19
Putnam Master Intermediate Income Trust
PIM
$161M
$7.28M 2.82% 1,647,543 +479,779 +41% +$2.12M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$6.96M 2.7% 61,707 +20,361 +49% +$2.3M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.22M 2.41% 160,672 +62,252 +63% +$2.41M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.16M 2% 95,491 +32,946 +53% +$1.78M
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.57M 0.61% 72,789 -7,170 -9% -$155K
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.46M 0.57% 106,425 -29,469 -22% -$405K
SMLV icon
25
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.17M 0.45% 14,324 -1,575 -10% -$129K
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